VITEN & VILJE AS

4023 STAVANGER

Finances

Return on Equity

0,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Net Income	13 000	−8 000	4 637 000	220 000
Total Assets	3 418 000	3 404 000	3 414 000	345 000
Total Equity	3 417 000	3 404 000	3 413 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Expenditure	20 000	23 000	21 000	23 000
Operating Profit	−20 000	−23 000	−21 000	−8 000
Financial Income	34 000	15 000	4 659 000	258 000
Financial Costs	0	0	0	30 000
Financial Balance	34 000	15 000	4 659 000	228 000
Earnings Before Tax	15 000	−8 000	4 639 000	220 000
Tax	1 000	0	1 000	0
Net Income	13 000	−8 000	4 637 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	21 000	21 000	21 000
Total Current Assets	3 382 000	3 383 000	3 393 000	324 000
Total Assets	3 418 000	3 404 000	3 414 000	345 000
Total Retained Equity	3 317 000	3 304 000	3 313 000	242 000
Total Equity	3 417 000	3 404 000	3 413 000	342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	1 000	3 000
Total Equity and Debt	3 418 000	3 404 000	3 414 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	0	0	0	0
Revenue	0	0	0	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	23 000	21 000	23 000
Operating Profit	−20 000	−23 000	−21 000	−8 000
Financial Income	34 000	15 000	4 659 000	258 000
Financial Costs	0	0	0	30 000
Financial Balance	34 000	15 000	4 659 000	228 000
Dividends	0	0	0	0
Net Income	13 000	−8 000	4 637 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 000	21 000	21 000	21 000
Total Fixed Assets	36 000	21 000	21 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 382 000	3 383 000	3 393 000	26 000
Total Current Assets	3 382 000	3 383 000	3 393 000	324 000
Total Assets	3 418 000	3 404 000	3 414 000	345 000
Total Equity	3 417 000	3 404 000	3 413 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	0	0	1 000	3 000
Total Equity and Debt	3 418 000	3 404 000	3 414 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	−0,24 %	135,86 %	64,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−53,33 %
Current Ratio	-	-	3 393	108
Quick Ratio	-	-	3 393	108
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	100 %